Vontobel Swiss Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.09M | Buy |
19,728
+2,351
| +14% | +$130K | 0.56% | 31 |
|
|
2021
Q1 | $927K | Sell |
17,377
-7,623
| -30% | -$407K | 0.52% | 33 |
|
|
2020
Q4 | $1.29M | Buy |
25,000
+15,000
| +150% | +$775K | 0.74% | 30 |
|
|
2020
Q3 | $441K | Sell |
10,000
-61,500
| -86% | -$2.71M | 0.31% | 43 |
|
|
2020
Q2 | $2.86M | Hold |
71,500
| – | – | 1.88% | 21 |
|
|
2020
Q1 | $2.44M | Sell |
71,500
-982
| -1% | -$33.5K | 1.86% | 22 |
|
|
2019
Q4 | $3.25M | Sell |
72,482
-1,000
| -1% | -$44.9K | 2.13% | 18 |
|
|
2019
Q3 | $3M | Hold |
73,482
| – | – | 1.94% | 21 |
|
|
2019
Q2 | $3.15M | Buy |
+73,482
| New | +$3.15M | 1.69% | 25 |
|
|
2016
Q4 | – | Sell |
-5,891
| Closed | -$221K | – | 72 |
|
|
2016
Q3 | $221K | Sell |
5,891
-12,431
| -68% | -$466K | 0.12% | 69 |
|
|
2016
Q2 | $567K | Sell |
18,322
-253,968
| -93% | -$7.86M | 0.34% | 48 |
|
|
2016
Q1 | $9.33M | Sell |
272,290
-2,770
| -1% | -$94.9K | 4.96% | 4 |
|
|
2015
Q4 | $8.85M | Buy |
275,060
+3,962
| +1% | +$128K | 5.21% | 3 |
|
|
2015
Q3 | $8.68M | Sell |
271,098
-55,422
| -17% | -$1.78M | 5.97% | 1 |
|
|
2015
Q2 | $11.6M | Buy |
326,520
+80,280
| +33% | +$2.85M | 7.78% | 1 |
|
|
2015
Q1 | $9.88M | Sell |
246,240
-6,955
| -3% | -$279K | 6.72% | 2 |
|
|
2014
Q4 | $9.95M | Buy |
+253,195
| New | +$9.95M | 7.27% | 3 |
|